Nuveen ESG International Developed Markets Equity ETF Holdings
NUDM was created on 2017-06-07 by Nuveen. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 461.34m in AUM and 151 holdings. NUDM tracks an index of companies from developed countries, excluding the US and Canada, that align with various environmental, social, and governance principles.
Last Updated: 4 days, 5 hours ago
Last reported holdings - Nuveen ESG International Developed Markets Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $14.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $13.2 million |
|
ASML.AS
|
ASML Holding NV | $11.6 million |
|
6758.T
|
Sony Group Corp | $10.7 million |
|
ULVR.L
|
Unilever PLC | $10.3 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $9.5 million |
|
ISP.MI
|
Intesa Sanpaolo | $9.4 million |
|
SU.PA
|
Schneider Electric SE | $9.4 million |
|
BN.PA
|
Danone SA | $8.9 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $8.7 million |
|
III.L
|
3i Group Ord | $8.4 million |
|
8766.T
|
Tokio Marine Holdings Inc | $8.3 million |
|
EL.PA
|
Essilorluxottica | $8.2 million |
|
CS.PA
|
AXA SA | $8.2 million |
|
SIE.DE
|
Siemens AG | $7.8 million |
|
ALV.DE
|
Allianz SE | $7.8 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $7.8 million |
|
G.MI
|
Generali | $7.7 million |
|
9434.T
|
SoftBank Corp | $7.6 million |
|
GIVN.SW
|
Givaudan SA | $7.6 million |
|
ABBN.SW
|
ABB Ltd | $7.5 million |
|
UBSG.SW
|
UBS Group AG | $7.3 million |
|
AMS.MC
|
Amadeus IT Group SA | $7.3 million |
|
TSCO.L
|
Tesco PLC | $7.2 million |
|
NG.L
|
National Grid PLC | $7.2 million |
|
REL.L
|
RELX PLC | $7.2 million |
|
8411.T
|
Mizuho Financial Group Inc | $7.1 million |
|
6503.T
|
Mitsubishi Electric Corp | $7.0 million |
|
ML.PA
|
Michelin | $7.0 million |
|
5108.T
|
Bridgestone Corp | $6.9 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $6.5 million |
|
6752.T
|
Panasonic Holdings Corp | $6.4 million |
|
9984.T
|
SoftBank Group Corp | $6.3 million |
|
SWED A.ST
|
Swedbank AB Class A | $5.4 million |
|
CSL.AX
|
CSL Ltd | $5.2 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $5.1 million |
|
BXB.AX
|
Brambles Ltd | $5.1 million |
|
IBE.MC
|
Iberdrola SA | $5.0 million |
|
DNB.OL
|
DNB Bank ASA | $4.8 million |
|
2802.T
|
Ajinomoto Co Inc | $4.8 million |
|
DBK.DE
|
Deutsche Bank AG | $4.7 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $4.4 million |
|
MRK.DE
|
Merck KGaA | $4.4 million |
|
KER.PA
|
Kering SA | $4.4 million |
|
SAN.MC
|
Banco Santander SA | $4.3 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $4.3 million |
|
6301.T
|
Komatsu Ltd | $3.9 million |
|
CPU.AX
|
Computershare Ltd | $3.9 million |
|
AER
|
AerCap Holdings NV | $3.9 million |
|
TCL.AX
|
Transurban Group | $3.8 million |
|
STAN.L
|
Standard Chartered PLC | $3.7 million |
|
4661.T
|
Oriental Land Co Ltd | $3.7 million |
|
LOGN.SW
|
Logitech International SA | $3.4 million |
|
GRAB
|
Grab Holdings Ltd Class A | $3.2 million |
|
4503.T
|
Astellas Pharma Inc | $3.2 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $3.0 million |
|
BNZL.L
|
Bunzl PLC | $3.0 million |
|
6098.T
|
Recruit Holdings Co Ltd | $2.9 million |
|
UMG.AS
|
Universal Music Group NV | $2.8 million |
|
FMG.AX
|
Fortescue Ltd | $2.8 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $2.7 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $2.7 million |
|
1802.T
|
Obayashi Corp | $2.6 million |
|
NN.AS
|
NN Group NV | $2.6 million |
|
GMG.AX
|
Goodman Group | $2.6 million |
|
LONN.SW
|
Lonza Group Ltd | $2.5 million |
|
BOL.ST
|
Boliden AB | $2.5 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $2.5 million |
|
SMIN.L
|
Smiths Group PLC | $2.4 million |
|
ORA.PA
|
Orange SA | $2.4 million |
|
7741.T
|
Hoya Corp | $2.4 million |
|
EN.PA
|
Bouygues | $2.4 million |
|
ANTO.L
|
Antofagasta PLC | $2.4 million |
|
8035.T
|
Tokyo Electron Ltd | $2.3 million |
|
PUB.PA
|
Publicis Groupe SA | $2.3 million |
|
NHY.OL
|
Norsk Hydro ASA | $2.2 million |
|
7202.T
|
Isuzu Motors Ltd | $2.2 million |
|
7272.T
|
Yamaha Motor Co Ltd | $2.1 million |
|
BN4.SI
|
Keppel Ltd | $2.1 million |
|
8630.T
|
Sompo Holdings Inc | $2.1 million |
|
2801.T
|
Kikkoman Corp | $2.0 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $2.0 million |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $2.0 million |
|
KBC.BR
|
KBC Groupe NV | $1.9 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $1.9 million |
|
DCC.L
|
DCC PLC | $1.8 million |
|
9433.T
|
KDDI Corp | $1.8 million |
|
SGSN.SW
|
SGS AG | $1.8 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $1.8 million |
|
CPG.L
|
Compass Group PLC | $1.7 million |
|
VWS.CO
|
Vestas Wind Systems AS | $1.6 million |
|
7752.T
|
Ricoh Co Ltd | $1.6 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $1.6 million |
|
66.HK
|
MTR Corp Ltd | $1.5 million |
|
CRDA.L
|
Croda International PLC | $1.5 million |
|
ALO.PA
|
Alstom SA | $1.5 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $1.5 million |
|
IFX.DE
|
Infineon Technologies AG | $1.5 million |
|
SYENS.BR
|
Syensqo SA | $1.5 million |
|
VER.VI
|
Verbund AG Class A | $1.5 million |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $1.4 million |
|
WOW.AX
|
Woolworths Group Ltd | $1.4 million |
|
9983.T
|
Fast Retailing Co Ltd | $1.4 million |
|
ACA.PA
|
Credit Agricole SA | $1.3 million |
|
F34.SI
|
Wilmar International Ltd | $1.3 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $1.3 million |
|
MOWI.OL
|
Mowi ASA | $1.3 million |
|
DIE.BR
|
D'Ieteren Group | $1.2 million |
|
83.HK
|
Sino Land Co Ltd | $1.2 million |
|
TEL.OL
|
Telenor ASA | $1.1 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $1.1 million |
|
NESTE.HE
|
Neste OYJ | $1.1 million |
|
None
|
COVESTRO AG | $1.1 million |
|
ARGX.BR
|
argenx SE | $1.1 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $1.1 million |
|
REA.AX
|
REA Group Ltd | $1.1 million |
|
AIA.NZ
|
Auckland International Airport Ltd | $1.0 million |
|
19.HK
|
Swire Pacific Ltd Class A | $994968 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $987639 |
|
RMS.PA
|
Hermes International SA | $934770 |
|
BARN.SW
|
Barry Callebaut AG | $927300 |
|
RXL.PA
|
Rexel SA | $886762 |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $869035 |
|
RF.PA
|
Eurazeo SE | $860460 |
|
BARC.L
|
Barclays PLC | $857159 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $856034 |
|
MB.MI
|
Mediobanca SpA | $833472 |
|
PUM.DE
|
Puma SE | $792300 |
|
ORK.OL
|
Orkla ASA | $777568 |
|
1928.T
|
Sekisui House Ltd | $729249 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $727643 |
|
ABF.L
|
Associated British Foods PLC | $712202 |
|
KNEBV.HE
|
KONE Oyj Class B | $671690 |
|
TEMN.SW
|
Temenos AG | $645236 |
|
SIKA.SW
|
Sika AG | $628893 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $586474 |
|
MEL.NZ
|
Meridian Energy Ltd | $546259 |
|
CAR.AX
|
CAR Group Ltd | $408550 |
|
IAG.AX
|
Insurance Australia Group Ltd | $374708 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $353614 |
|
VACN.SW
|
VAT Group AG | $332139 |
|
VOD.L
|
Vodafone Group PLC | $329675 |
|
7936.T
|
ASICS Corp | $317029 |
|
4755.T
|
Rakuten Group Inc | $307160 |
|
KRZ.IR
|
Kerry Group PLC Class A | $280861 |
|
JD.L
|
JD Sports Fashion PLC | $195316 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $112254 |
|
9735.T
|
SECOM Co Ltd | $98622 |
|
CCH.L
|
Coca-Cola HBC AG | $97600 |
|
WPP.L
|
WPP PLC | $74988 |
|
None
|
NMC Health PLC | $0 |
Recent Changes - Nuveen ESG International Developed Markets Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-12-23 |
1COV.DE
|
Covestro AG | 490 |
| 2024-12-19 |
1COV.DE
|
Covestro AG | -15,681 |
| 2024-11-26 |
2801.T
|
Kikkoman Corp | 177,000 |
| 2024-11-26 |
1802.T
|
Obayashi Corp | 167,300 |
| 2024-11-26 |
SY1.DE
|
Symrise AG | -8,114 |
| 2024-11-26 |
PHNX.L
|
Phoenix Group Holdings PLC | -39,491 |
| 2024-11-26 |
DSFIR.AS
|
DSM Firmenich AG | -821 |
| 2024-11-26 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | 17,737 |
| 2024-11-26 |
7267.T
|
Honda Motor Co Ltd | -673,782 |
| 2024-11-26 |
7186.T
|
Concordia Financial Group Ltd | -10,000 |
| 2024-11-26 |
SIGN.SW
|
SIG Group AG Ordinary Shares | 72,346 |
| 2024-11-26 |
SPK.NZ
|
Spark New Zealand Ltd | -407,550 |
| 2024-11-26 |
SCMN.SW
|
Swisscom AG | -2,940 |
| 2024-11-26 |
UMG.AS
|
Universal Music Group NV | 81,574 |
| 2024-11-26 |
6367.T
|
Daikin Industries Ltd | -2,450 |
| 2024-11-26 |
7272.T
|
Yamaha Motor Co Ltd | 260,300 |
| 2024-11-26 |
JHX.AX
|
James Hardie Industries PLC ADR | -45,889 |
| 2024-11-26 |
EVK.DE
|
Evonik Industries AG | -25,121 |
| 2024-11-26 |
EBS.VI
|
Erste Group Bank AG. | 10,631 |
| 2024-11-26 |
9735.T
|
SECOM Co Ltd | 2,700 |
| 2024-11-26 |
VOLCAR B.ST
|
Volvo Car AB Class B | -197,161 |
| 2024-11-26 |
GET.PA
|
Getlink SE Act. Provenant Regroupement | -70,804 |
| 2024-11-26 |
PLS.AX
|
Pilbara Minerals Ltd | -803,462 |
| 2024-11-26 |
IFT.NZ
|
Infratil Ltd | 168,176 |
| 2024-11-26 |
NOKIA.HE
|
Nokia Oyj | -79,309 |
| 2024-11-26 |
MB.MI
|
Mediobanca SpA | 11,036 |
| 2024-11-26 |
ADEN.SW
|
Adecco Group AG | 5,308 |
| 2024-11-26 |
EDP.LS
|
EDP SA | 456,360 |
| 2024-11-26 |
8802.T
|
Mitsubishi Estate Co Ltd | 208,600 |
| 2024-11-26 |
SYENS.BR
|
Syensqo SA | 20,876 |
| 2024-11-26 |
ACA.PA
|
Credit Agricole SA | 65,057 |
| 2024-11-26 |
7936.T
|
ASICS Corp | 14,000 |
| 2024-11-26 |
1COV.DE
|
Covestro AG | 15,681 |
| 2024-11-26 |
WOW.AX
|
Woolworths Group Ltd | 63,479 |
| 2024-11-26 |
4755.T
|
Rakuten Group Inc | 50,100 |
| 2024-11-26 |
8801.T
|
Mitsui Fudosan Co Ltd | -531,934 |
| 2024-11-26 |
4204.T
|
Sekisui Chemical Co Ltd | -55,400 |
| 2024-11-26 |
GJF.OL
|
Gjensidige Forsikring ASA | -11,889 |
| 2024-11-26 |
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | -21 |
| 2024-11-26 |
Z74.SI
|
Singapore Telecommunications Ltd | -404,600 |
| 2024-11-26 |
6098.T
|
Recruit Holdings Co Ltd | 53,300 |
| 2024-11-26 |
GLBE
|
Global E Online Ltd | 10,761 |
| 2024-11-26 |
PST.MI
|
Poste Italiane SpA | -123,911 |
| 2024-11-26 |
CA.PA
|
Carrefour | -117,403 |
| 2024-11-26 |
9021.T
|
West Japan Railway Co | -24,600 |
| 2024-11-26 |
ORSTED.CO
|
Orsted AS | -2,913 |
| 2024-11-26 |
GMAB.CO
|
Genmab AS | -2,739 |
| 2024-11-26 |
ALD.AX
|
Ampol Ltd | -66,558 |
| 2024-11-26 |
SAND.ST
|
Sandvik AB | -187,972 |
| 2024-11-26 |
6702.T
|
Fujitsu Ltd | -387,098 |
| 2024-11-26 |
KNEBV.HE
|
KONE Oyj Class B | 11,453 |
| 2024-11-26 |
NN.AS
|
NN Group NV | -36,353 |
| 2024-11-26 |
SRT3.DE
|
Sartorius AG Participating Preferred | 233 |
| 2024-11-26 |
WTC.AX
|
WiseTech Global Ltd | 49,212 |
| 2024-11-26 |
9CI.SI
|
CapitaLand Investment Ltd | 147,500 |
| 2024-11-26 |
SWED A.ST
|
Swedbank AB Class A | 220,911 |
| 2024-11-26 |
4519.T
|
Chugai Pharmaceutical Co Ltd | -143,986 |
| 2024-11-26 |
AVOL.SW
|
Avolta AG | -6,780 |
| 2024-11-26 |
NHY.OL
|
Norsk Hydro ASA | 396,101 |
| 2024-11-26 |
ARGX.BR
|
argenx SE | 1,083 |
| 2024-11-26 |
DSV.CO
|
DSV AS | 1,719 |
| 2024-11-26 |
DBK.DE
|
Deutsche Bank AG | 76,600 |
| 2024-11-26 |
ORA.PA
|
Orange SA | 168,203 |
| 2024-11-26 |
8035.T
|
Tokyo Electron Ltd | 13,000 |
| 2024-11-26 |
4188.T
|
Mitsubishi Chemical Group Corp | 382,000 |
| 2024-09-03 |
5108.T
|
Bridgestone Corp | 2,500 |
| 2024-09-03 |
AGS.BR
|
Ageas SA/ NV | -3,841 |
| 2024-09-03 |
HM B.ST
|
Hennes & Mauritz AB Class B | 23,976 |
| 2024-09-03 |
NOVN.SW
|
Novartis AG Registered Shares | 52,625 |
| 2024-09-03 |
WPP.L
|
WPP PLC | 130,932 |
| 2024-09-03 |
STMPA.PA
|
STMicroelectronics NV | -68,819 |
| 2024-09-03 |
VOLCAR B.ST
|
Volvo Car AB Class B | 189,115 |
| 2024-09-03 |
EVK.DE
|
Evonik Industries AG | 24,101 |
| 2024-09-03 |
IFX.DE
|
Infineon Technologies AG | 55,473 |
| 2024-09-03 |
4502.T
|
Takeda Pharmaceutical Co Ltd | -173,129 |
| 2024-09-03 |
7936.T
|
ASICS Corp | -30,400 |
| 2024-09-03 |
MBG.DE
|
Mercedes-Benz Group AG | -88,250 |
| 2024-09-03 |
RHC.AX
|
Ramsay Health Care Ltd | -17,652 |
| 2024-09-03 |
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG | -74 |
| 2024-09-03 |
UMI.BR
|
Umicore SA Ordinary Shares | -54,769 |
| 2024-09-03 |
VOLVA.ST
|
Volvo AB Class A | -2,640 |
| 2024-09-03 |
1925.T
|
Daiwa House Industry Co Ltd | -66,407 |
| 2024-09-03 |
U11.SI
|
United Overseas Bank Ltd | -111,590 |
| 2024-09-03 |
BT.A.L
|
BT Group PLC | -1.5 million |
| 2024-09-03 |
JMT.LS
|
Jeronimo Martins SGPS SA | -73,731 |
| 2024-09-03 |
A5G.IR
|
AIB Group PLC | 11,310 |
| 2024-09-03 |
NWG.L
|
NatWest Group PLC | -1.6 million |
| 2024-09-03 |
4755.T
|
Rakuten Group Inc | -191,904 |
| 2024-09-03 |
VOLV B.ST
|
Volvo AB Class B | -235,931 |
| 2024-09-03 |
9143.T
|
SG Holdings Co Ltd Ordinary Shares | 85,000 |
| 2024-09-03 |
9021.T
|
West Japan Railway Co | 24,000 |
| 2024-09-03 |
SPK.NZ
|
Spark New Zealand Ltd | 372,293 |
| 2024-09-03 |
4204.T
|
Sekisui Chemical Co Ltd | 53,600 |
| 2024-09-03 |
Z74.SI
|
Singapore Telecommunications Ltd | 388,400 |
| 2024-09-03 |
GMAB.CO
|
Genmab A/S | 2,631 |
| 2024-09-03 |
PHNX.L
|
Phoenix Group Holdings PLC | 37,883 |
| 2024-09-03 |
STAN.L
|
Standard Chartered PLC | 226,258 |
| 2024-09-03 |
SAND.ST
|
Sandvik AB | 180,304 |
| 2024-09-03 |
CA.PA
|
Carrefour | 112,615 |
| 2024-09-03 |
6823.HK
|
HKT Trust and HKT Ltd | 1.0 million |
| 2024-09-03 |
NIBE B.ST
|
NIBE Industrier AB Class B | 70,964 |
| 2024-09-03 |
CCH.L
|
Coca-Cola HBC AG | 2,337 |
| 2024-09-03 |
NOKIA.HE
|
Nokia Oyj | 76,075 |
| 2024-09-03 |
A17U.SI
|
CapitaLand Ascendas REIT Units | 181,800 |
| 2024-03-01 |
6503.T
|
Mitsubishi Electric Corp | 43,200 |
| 2024-03-01 |
JMT.LS
|
Jeronimo Martins SGPS SA | 57,720 |
| 2024-03-01 |
BARN.SW
|
Barry Callebaut AG | 407 |
| 2024-03-01 |
U11.SI
|
United Overseas Bank Ltd | 108,100 |
| 2024-03-01 |
1299.HK
|
AIA Group Ltd | 60,600 |
| 2024-03-01 |
MBG.DE
|
Mercedes-Benz Group AG | 23,531 |
| 2024-03-01 |
HFG.DE
|
HelloFresh SE Bearer Shares | -37,396 |
| 2024-03-01 |
EBO.NZ
|
Ebos Group Ltd | 12,444 |
| 2024-03-01 |
7261.T
|
Mazda Motor Corp | 16,100 |
| 2024-03-01 |
VCX.AX
|
Vicinity Centres | -46,009 |
| 2024-03-01 |
O39.SI
|
Oversea-Chinese Banking Corp Ltd | -5,447 |
| 2024-03-01 |
4502.T
|
Takeda Pharmaceutical Co Ltd | 161,700 |
| 2024-03-01 |
OCDO.L
|
Ocado Group PLC | -52,470 |
| 2024-03-01 |
SK3.IR
|
Smurfit Kappa Group PLC | -3,367 |
| 2024-03-01 |
GLE.PA
|
Societe Generale SA | -37,917 |
| 2024-03-01 |
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | -386,664 |
| 2024-03-01 |
IGO.AX
|
IGO Ltd | -160,808 |
| 2024-03-01 |
MTX.DE
|
MTU Aero Engines AG | 10,963 |
| 2024-03-01 |
9984.T
|
SoftBank Group Corp | 26,600 |
| 2024-03-01 |
SCMN.SW
|
Swisscom AG | 2,550 |
| 2024-03-01 |
STAN.L
|
Standard Chartered PLC | 131,105 |
| 2024-03-01 |
LDSVF
|
Chocoladefabriken Lindt & Spruengli AG | 78 |
| 2024-03-01 |
DSY.PA
|
Dassault Systemes SE | 2,094 |
| 2024-03-01 |
NOKIA.HE
|
Nokia Oyj | 29,710 |
| 2024-03-01 |
4307.T
|
Nomura Research Institute Ltd | 3,300 |
| 2024-03-01 |
NOVN.SW
|
Novartis AG Registered Shares | -96,041 |
| 2024-03-01 |
7974.T
|
Nintendo Co Ltd | -111,939 |
| 2024-03-01 |
8725.T
|
MS&AD Insurance Group Holdings Inc | -101,649 |
| 2024-03-01 |
Z74.SI
|
Singapore Telecommunications Ltd | -2.0 million |
| 2024-03-01 |
DHL.DE
|
DHL Group | -43,166 |
| 2024-03-01 |
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | 1 |
| 2024-03-01 |
4005.T
|
Sumitomo Chemical Co Ltd | -332,626 |
| 2024-03-01 |
AGS.BR
|
Ageas SA/ NV | -14,570 |
| 2024-02-09 |
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | -1 |
| 2024-02-07 |
PLX.PA
|
Pluxee NV | -4,193 |
| 2024-01-31 |
PLX.PA
|
Pluxee NV | 11,427 |
| 2023-11-29 |
3407.T
|
Asahi Kasei Corp | -123,875 |
| 2023-11-29 |
SLHN.SW
|
Swiss Life Holding AG | -221 |
| 2023-11-29 |
KRX.IR
|
Kingspan Group PLC | -3,276 |
| 2023-11-29 |
9021.T
|
West Japan Railway Co | -3,548 |
| 2023-11-29 |
C09.SI
|
City Developments Ltd | -126,246 |
| 2023-11-29 |
9CI.SI
|
CapitaLand Investment Ltd | -282,951 |
| 2023-11-29 |
1972.HK
|
Swire Properties Ltd | -288,805 |
| 2023-11-29 |
CNHI.MI
|
CNH Industrial NV | -207,278 |
| 2023-11-29 |
GMAB.CO
|
Genmab A/S | -2,868 |
| 2023-11-29 |
LLC.AX
|
Lendlease Group | -172,046 |
| 2023-11-29 |
FR.PA
|
Valeo SA | -26,769 |
| 2023-11-29 |
1803.T
|
Shimizu Corp | -139,441 |
| 2023-11-29 |
AZJ.AX
|
Aurizon Holdings Ltd | -462,203 |
| 2023-11-29 |
TEMN.SW
|
Temenos AG | -11,330 |
| 2023-11-29 |
SHL.AX
|
Sonic Healthcare Ltd | -70,918 |
| 2023-11-29 |
SWED A.ST
|
Swedbank AB Class A | -62,905 |
| 2023-11-29 |
5938.T
|
LIXIL Corp | -71,980 |
| 2023-11-29 |
BEIJ B.ST
|
Beijer Ref AB Class B | -24,875 |
| 2023-11-29 |
SOON.SW
|
Sonova Holding AG | -300 |
| 2023-11-29 |
3402.T
|
Toray Industries Inc | -323,786 |
| 2023-11-29 |
AD.AS
|
Koninklijke Ahold Delhaize NV | -64,682 |
| 2023-11-29 |
6954.T
|
Fanuc Corp | -58,695 |
| 2023-11-29 |
11.HK
|
Hang Seng Bank Ltd | -189,294 |
| 2023-11-29 |
BIM.PA
|
BioMerieux SA | -2,223 |
| 2023-11-29 |
TEP.PA
|
Teleperformance SE | -13,321 |
| 2023-11-29 |
8035.T
|
Tokyo Electron Ltd | -9,179 |
| 2023-11-29 |
4755.T
|
Rakuten Group Inc | 201,640 |
| 2023-11-29 |
RTO.L
|
Rentokil Initial PLC | 29,620 |
| 2023-11-29 |
OCDO.L
|
Ocado Group PLC | 54,240 |
| 2023-11-29 |
SAN.MC
|
Banco Santander SA | 37,886 |
| 2023-11-29 |
GET.PA
|
Getlink SE Act. Provenant Regroupement | 10,285 |
| 2023-11-29 |
TEL2 B.ST
|
Tele2 AB Class B | 8,720 |
| 2023-11-29 |
VOD.L
|
Vodafone Group PLC | -3.5 million |
| 2023-11-29 |
SBRY.L
|
Sainsbury (J) PLC | -414,857 |
| 2023-11-29 |
SRT3.DE
|
Sartorius AG Participating Preferred | 1,608 |
| 2023-11-29 |
TELIA.ST
|
Telia Company AB | 210,195 |
| 2023-11-29 |
6301.T
|
Komatsu Ltd | 18,636 |
| 2023-11-29 |
HFG.DE
|
HelloFresh SE Bearer Shares | 37,791 |
| 2023-11-29 |
GRAB
|
Grab Holdings Inc Class A | 185,570 |
| 2023-11-29 |
GMG.AX
|
Goodman Group | 28,869 |
| 2023-11-29 |
JHX.AX
|
James Hardie Industries PLC | 8,645 |
| 2023-11-29 |
BCVN.SW
|
Banque Cantonale Vaudoise | 7,243 |
| 2023-11-29 |
HM B.ST
|
Hennes & Mauritz AB Class B | 65,983 |
| 2023-11-29 |
AZN.L
|
AstraZeneca PLC | -73,237 |
| 2023-11-29 |
8801.T
|
Mitsui Fudosan Co Ltd | 92,984 |
| 2023-11-29 |
BNP.PA
|
BNP Paribas Act. Cat.A | -84,665 |
| 2023-11-29 |
RF.PA
|
Eurazeo SE | 10,665 |
| 2023-11-29 |
SHB A.ST
|
Svenska Handelsbanken AB Class A | 20,263 |
| 2023-11-29 |
NESN.SW
|
Nestle SA | -106,546 |
| 2023-11-29 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | -43,513 |
| 2023-11-29 |
4185.T
|
JSR Corp | -2,546 |
| 2023-11-29 |
9434.T
|
SoftBank Corp | 113,592 |
| 2023-11-29 |
POLI.TA
|
Bank Hapoalim BM | 264,442 |
| 2023-11-29 |
BNZL.L
|
Bunzl PLC | 58,822 |
| 2023-11-29 |
ALD.AX
|
Ampol Ltd | 58,203 |
| 2023-11-29 |
F34.SI
|
Wilmar International Ltd | 469,824 |
| 2023-11-29 |
GLE.PA
|
Societe Generale SA | 38,744 |
| 2023-11-29 |
WLN.PA
|
Worldline SA | 58,743 |
| 2023-11-29 |
NN.AS
|
NN Group NV | 17,025 |
| 2023-11-29 |
NOVN.SW
|
Novartis AG Registered Shares | 98,808 |